Gresham House Energy Storage Fund Holding(s) in Company (3829F)
15 July 2021 - 08:44PM
UK Regulatory
TIDMGRID TIDMGHE
RNS Number : 3829F
Gresham House Energy Storage Fund
15 July 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or Gresham House Energy Storage Fund PLC
the underlying issuer of existing
shares to which voting rights
are attached (ii) :
----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Gresham House Plc
City and country of registered London, United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Gresham House Plc, Gresham House (Nominees)
Limited, and LF Gresham House UK Multi
Cap Income Fund
----------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
----------------------------------------------------
5. Date on which the threshold 12 July 2021
was crossed or reached (vi) :
----------------------------------------------------
6. Date on which issuer notified 14 July 2021
(DD/MM/YYYY):
----------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.29% 6.29% 437,842,078
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 7.79% 7.79%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00BFX3K770 27,519,886 6.29%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 27,519,886 6.29%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Gresham House Plc 0.38% 0.38%
---------------------- --------------------- ------------------------
Gresham House
(Nominees) Limited 5.33% 5.33%
---------------------- --------------------- ------------------------
LF Gresham House
UK
Multi Cap Income
Fund 0.58% 0.58%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder NA
-----------------------------------------------
The number and % of voting rights NA
held
-----------------------------------------------
The date until which the voting rights NA
will be held
-----------------------------------------------
11. Additional information (xvi)
Gresham House (Nominees) Limited is wholly owned subsidiary of Gresham
House Holdings Limited, which is, in turn a wholly-owned subsidiary of
Gresham House plc. Gresham House (Nominees) Limited acts as a bare trustee
on behalf of Gresham House BSI Infrastructure LP and North West BSI LP.
LF Gresham House UK Multi Cap Income Fund is managed by Gresham House
Asset Management Limited, which is controlled by Gresham House Holdings
Limited.
Place of completion London
Date of completion 12 July 2021
-------------
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END
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